Catalyst Capital Advisors LLC Paylocity Holding Corp Transaction History

Catalyst Capital Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$188.49 - $297.6 $75,396 - $119,040	-400 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$156.94 - $200.0 $92,594 - $118,000	-590 Reduced 59.6%	400 $76,000
Q1 2021 May 10, 2021	BUY	$167.08 - $213.49 $60,148 - $76,856	360 Added 57.14%	990 $178,000
Q4 2020 Feb 05, 2021	BUY	$162.46 - $214.88 $92,602 - $122,481	570 Added 950.0%	630 $130,000
Q3 2020 Nov 05, 2020	SELL	$127.1 - $162.33 $7,626 - $9,739	-60 Reduced 50.0%	60 $10,000

Q1 2020 May 12, 2020	SELL	$78.39 - $149.76 $61,144 - $116,812	-780 Reduced 86.67%	120 $11,000
Q4 2019 Feb 06, 2020	SELL	$94.28 - $122.32 $56,568 - $73,392	-600 Reduced 40.0%	900 $109,000
Q3 2019 Nov 05, 2019	SELL	$92.37 - $111.01 $203,214 - $244,222	-2,200 Reduced 59.46%	1,500 $146,000
Q2 2019 Aug 08, 2019	SELL	$85.08 - $103.4 $136,128 - $165,440	-1,600 Reduced 30.19%	3,700 $347,000
Q4 2018 Feb 07, 2019	BUY	$54.5 - $78.85 $38,150 - $55,194	700 Added 15.22%	5,300 $319,000
Q3 2018 Nov 08, 2018	BUY	$57.85 - $85.12 $266,110 - $391,552	4,600 New	4,600 $369,000

438

44.1M

546K

317K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.36B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

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